名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
名称 | 净值 | 日增长率 |
中融中证银行指数分级… | 1.0 | 18.76% |
国联新机遇混合 | 0.611 | 1.50% |
国联金融鑫选3个月持… | 0.8124 | 1.50% |
国联成长优选混合C | 0.9142 | 1.48% |
国联成长优选混合A | 0.9364 | 1.48% |
名称 | 万份收益 | 7日年化 |
国联现金增利货币C | 0.5155 | 1.92% |
国联日盈B | 0.4845 | 1.77% |
国联货币C | 0.4541 | 1.73% |
国联现金增利货币A | 0.4499 | 1.67% |
国联日盈C | 0.4845 | 1.66% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
名称 | 成立以来收益 | 操作 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2021-09-30 | -- | 95.98% | 0.26% | 61959.95 |
2021-06-30 | 7.36% | 88.71% | 0.41% | 137.27 |
2021-03-31 | 11.48% | 81.82% | 0.44% | 145.51 |
2020-12-31 | 16.79% | 83.56% | 0.54% | 136.91 |
2020-09-30 | 17.89% | 91.66% | 0.85% | 158.52 |
2020-06-30 | 19.15% | 85.18% | 1.38% | 185.60 |
2020-03-31 | 15.99% | 82.5% | 0.75% | 101.42 |
2019-12-31 | 13.5% | 104.66% | 0.58% | 97.48 |
2019-09-30 | 13.59% | 119.27% | 0.59% | 95.91 |
2019-06-30 | 5.48% | 94.96% | 21.23% | 95.33 |
2019-03-31 | -- | 97.94% | 18.71% | 95.58 |
2018-12-31 | -- | 99.89% | 0.61% | 94.44 |
2018-09-30 | 3.88% | 114.44% | 0.8% | 93.88 |
2018-06-30 | 4.13% | 122.9% | 1.02% | 96.41 |
2018-03-31 | 17.18% | 106.5% | 1.84% | 1393.97 |
2017-12-31 | 13.36% | 81.98% | 1.39% | 1383.97 |
2017-09-30 | 16.22% | 86.79% | 1.61% | 96.68 |
2017-06-30 | 2.45% | 84.15% | 1.54% | 94.36 |
2017-03-31 | 18.41% | 83.26% | 0.42% | 96.75 |
2016-12-31 | 13.88% | 35.56% | 35.31% | 98.26 |
2016-09-30 | 25.69% | 28.15% | 46.25% | -- |